Overview

Quick Facts

Daily Price

$25.1785
-0.19% (-$0.05)
March 28, 2024

Summary Stats

Asset Class Canadian Equity
Risk Medium
MER 1 1.33%
Net Assets $869.84 M
Inception Date October 06, 2014
Fund Status Open
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Dividend Income Private Pool

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Conrad Dabiet, Chris Hensen, Jonathan Popper

Investment Objective

This Canadian Equity Pool seeks to provide a combination of income and long-term capital appreciation. The Pool will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.

Fund Codes

FE NLCB4 NLCB2 F-Class PSF LL
MPS4970 MPS4946
Fund Status Open Open
MPS4968 MPS4931 MPS4543
Fund Status Open SWO Open
MPS4969
Fund Status SWO

F-Class, PSF (selected)

FE
NLCB4
NLCB2
F-Class MPS4970 Open
PSF MPS4946 Open
LL

Front-end, NLCB

FE MPS4968 Open
NLCB4 MPS4931 SWO
NLCB2 MPS4543 Open
F-Class
PSF
LL

Low-load

FE
NLCB4
NLCB2
F-Class
PSF
LL MPS4969 SWO
FE NLCB4 NLCB2 F-Class PSF LL
F-Class, PSF MPS4970 MPS4946
Fund Status Open Open
Front-end, NLCB MPS4968 MPS4931 MPS4543
Fund Status Open SWO Open
Low-load MPS4969
Fund Status SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
5.15 9.74 11.69 7.63 15.45 6.72 10.27 10.09
5.06 9.45 11.09 7.43 14.20 5.56 9.08 8.83
5.04 9.39 10.97 7.39 13.97 5.35 8.86 8.61

F-Class, PSF

1 month 5.15
3 months 9.74
6 months 11.69
YTD 7.63
1 year 15.45
3 years 6.72
5 years 10.27
10 years
Inception 10.09

Front-end, NLCB

1 month 5.06
3 months 9.45
6 months 11.09
YTD 7.43
1 year 14.20
3 years 5.56
5 years 9.08
10 years
Inception 8.83

Low-load

1 month 5.04
3 months 9.39
6 months 10.97
YTD 7.39
1 year 13.97
3 years 5.35
5 years 8.86
10 years
Inception 8.61
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 5.15 9.74 11.69 7.63 15.45 6.72 10.27 10.09
Front-end, NLCB 5.06 9.45 11.09 7.43 14.20 5.56 9.08 8.83
Low-load 5.04 9.39 10.97 7.39 13.97 5.35 8.86 8.61

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
0.84 16.38 13.57 -3.59 23.70 21.98 21.46 -16.51 10.79
-0.87 15.11 12.46 -4.58 22.38 20.65 20.15 -17.41 9.60
-1.06 14.90 12.24 -4.78 22.12 20.42 19.91 -17.58 9.38

F-Class, PSF

2014
2015 0.84
2016 16.38
2017 13.57
2018 -3.59
2019 23.70
2020 21.98
2021 21.46
2022 -16.51
2023 10.79

Front-end, NLCB

2014
2015 -0.87
2016 15.11
2017 12.46
2018 -4.58
2019 22.38
2020 20.65
2021 20.15
2022 -17.41
2023 9.60

Low-load

2014
2015 -1.06
2016 14.90
2017 12.24
2018 -4.78
2019 22.12
2020 20.42
2021 19.91
2022 -17.58
2023 9.38
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
F-Class, PSF (selected) 0.84 16.38 13.57 -3.59 23.70 21.98 21.46 -16.51 10.79
Front-end, NLCB -0.87 15.11 12.46 -4.58 22.38 20.65 20.15 -17.41 9.60
Low-load -1.06 14.90 12.24 -4.78 22.12 20.42 19.91 -17.58 9.38

Portfolio Allocation as of January 31, 2024

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 91.58
Cash and equivalents 5.20
Fixed income 3.29

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 57.97
United States 35.42
United Kingdom 4.02
Bermuda 1.60
Ireland 1.00

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Industrials 25.32
Information tech. 18.28
Financials 13.60
Materials 9.55
Health care 8.51
Energy 8.39
Real Estate 4.65
Communication serv. 4.65
Cons. discrectionary 3.95
Utilities 2.82
Consumer staples 0.28

Top 10 Holdings (%)

Name Weight %
Canadian Pacific Kansas City Limited 4.14
Waste Connections Inc. 4.02
Linde PLC Shs 4.02
Constellation Software Inc. 4.00
Visa Inc. Com Cl A 3.99
FirstService Corporation 3.97
Thomson Reuters Corp. Com No Par 3.88
Roper Technologies Inc. 3.88
Thermo Fisher Scientific Inc. 3.87
Gov. of Canada, 5/9/2024 3.50

Historical Net Asset Values

Fees

 
Front-end, NLCB
F-Class, PSF (selected)
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.55 0.00 2.42
0.64 0.00 1.33
1.73 0.00 2.62

Front-end, NLCB

Management Fee (%) 1.55
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.42

F-Class, PSF

Management Fee (%) 0.64
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.33

Low-load

Management Fee (%) 1.73
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.62
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.64 0.00 1.33
Front-end, NLCB 1.55 0.00 2.42
Low-load 1.73 0.00 2.62